Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0.037 | 23.800 | 0 | 53.486 | ||||
21/08/2025 | 0.039 | 24.020 | 1,900,000 | 53.076 | 950,000 | 0.043 | 950,000 | 0.045 |
20/08/2025 | 0.044 | 24.240 | 1,960,000 | 53.640 | 990,000 | 0.043 | 950,000 | 0.042 |
19/08/2025 | 0.048 | 24.360 | 2,280,000 | 54.200 | 1,060,000 | 0.050 | 1,220,000 | 0.049 |
18/08/2025 | 0.056 | 24.720 | 5,225,000 | 54.830 | 2,450,000 | 0.056 | 2,675,000 | 0.057 |
15/08/2025 | 0.055 | 24.700 | 3,010,000 | 54.014 | 1,410,000 | 0.057 | 1,500,000 | 0.057 |
14/08/2025 | 0.057 | 24.800 | 4,490,000 | 53.949 | 2,270,000 | 0.061 | 2,180,000 | 0.061 |
13/08/2025 | 0.058 | 24.800 | 1,210,000 | 54.026 | 760,000 | 0.059 | 450,000 | 0.060 |
12/08/2025 | 0.062 | 24.940 | 955,000 | 54.331 | 610,000 | 0.061 | 275,000 | 0.063 |
11/08/2025 | 0.062 | 24.800 | 9,305,000 | 54.734 | 5,085,000 | 0.059 | 3,820,000 | 0.061 |
08/08/2025 | 0.050 | 23.860 | 2,405,000 | 54.740 | 830,000 | 0.046 | 1,140,000 | 0.045 |
07/08/2025 | 0.041 | 23.060 | 4,140,000 | 54.982 | 1,490,000 | 0.038 | 2,340,000 | 0.039 |
06/08/2025 | 0.036 | 22.680 | 640,000 | 54.592 | 490,000 | 0.036 | 150,000 | 0.036 |
05/08/2025 | 0.036 | 22.580 | 2,880,000 | 54.811 | 1,235,000 | 0.038 | 1,495,000 | 0.038 |
04/08/2025 | 0.037 | 22.620 | 720,000 | 54.827 | 360,000 | 0.037 | 360,000 | 0.038 |
01/08/2025 | 0.037 | 22.650 | 1,035,000 | 54.148 | 610,000 | 0.040 | 380,000 | 0.041 |
31/07/2025 | 0.043 | 22.700 | 3,785,000 | 55.850 | 3,060,000 | 0.040 | 725,000 | 0.043 |
30/07/2025 | 0.055 | 23.550 | 605,000 | 55.835 | 300,000 | 0.058 | 305,000 | 0.057 |
29/07/2025 | 0.059 | 23.900 | 2,345,000 | 55.335 | 1,155,000 | 0.054 | 1,000,000 | 0.053 |
28/07/2025 | 0.062 | 23.950 | 7,200,000 | 55.749 | 1,590,000 | 0.061 | 4,950,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |